Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Sequans Communications S.A.
13G/A
SQNS · 817323207
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| Boothbay Fund Management LLC | 0% | ||||
| Ari Glass | 0% | ||||
|
ASPAC III Acquisition Corp.
13G/A
ASPCU · G0544A137
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| Boothbay Fund Management LLC | 0% | ||||
| Boothbay Absolute Return Strategies, LP | 0% | ||||
| Ari Glass | 0% | ||||
|
Blaize Holdings, Inc.
13G/A
BZAI · 092915107
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| Boothbay Fund Management LLC | 0% | ||||
| Boothbay Absolute Return Strategies, LP | 0% | ||||
| Ari Glass | 0% | ||||
|
Horizon Space Acquisition II Corp.
13G/A
HSPTU · G4627B129
|
0% |
11/14/2025
Event 9/30/2025
|
|||
| Boothbay Fund Management LLC | 0% | ||||
| Boothbay Absolute Return Strategies, LP | 0% | ||||
| Ari Glass | 0% | ||||
|
Renatus Tactical Acquisition Corp I
13G/A
67490F119
|
3.1% |
8/7/2025
Event 6/30/2025
|
|||
| Boothbay Fund Management LLC | 3.1% | ||||
| Boothbay Absolute Return Strategies, LP | 2.4% | ||||
| Ari Glass | 3.1% | ||||
|
Forte Biosciences, Inc.
13G/A
FBRX · 34962G208
|
0.8% |
8/7/2025
Event 6/30/2025
|
|||
| Boothbay Fund Management, LLC | 0.8% | ||||
| Ari Glass | 0.8% | ||||
|
Quetta Acquisition Corp
13G/A
QETA · 74841A105
|
0% |
4/29/2025
Event 3/31/2025
|
|||
| Boothbay Fund Management LLC | 0% | ||||
| Ari Glass | 0% | ||||
|
Charlton Aria Acquisition Corp
13G/A
CHAR · G9877L107
|
3.4% |
4/14/2025
Event 3/31/2025
|
|||
| Boothbay Fund Management LLC | 3.4% | ||||
| Boothbay Absolute Return Strategies, LP | 3.4% | ||||
| Ari Glass | 3.4% | ||||
|
Graphex Group Ltd
13G/A
GRFX · 38867H104
|
3.6% |
2/13/2025
Event 12/31/2024
|
|||
| Boothbay Fund Management, LLC | 3.6% | ||||
| Boothbay Absolute Return Strategies, LP | 3.6% | ||||
| Ari Glass | 3.6% | ||||
|
byNordic Acquisition Corp
13G/A
BYNO · 124420100
|
2.9% |
2/13/2025
Event 12/31/2024
|
|||
| Boothbay Fund Management, LLC | 2.9% | ||||
| Boothbay Absolute Return Strategies, LP | 2.9% | ||||
| Ari Glass | 2.9% | ||||
|
Alphatime Acquisition Corp
13G/A
ATMC · G0223V105
|
2.8% |
2/13/2025
Event 12/31/2024
|
|||
| Boothbay Fund Management, LLC | 2.8% | ||||
| Boothbay Absolute Return Strategies, LP | 2.8% | ||||
| Ari Glass | 2.8% | ||||
|
YHN Acquisition I Ltd
13G/A
YHNAU · G1514D119
|
1.3% |
2/13/2025
Event 12/31/2024
|
|||
| Boothbay Fund Management, LLC | 1.3% | ||||
| Boothbay Absolute Return Strategies, LP | 1.3% | ||||
| Ari Glass | 1.3% | ||||